Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Canara Robeco Emerging Equities Fund - Direct Plan

4 Value Research
-0.76%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: Large & MidCap
Assets: R 5,258 crore (As on Nov 30, 2019)
Expense: 0.78% (As on Nov 30, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: High
Turnover: 59%
Type: Open-ended
Investment Details
Return since Launch: 20.51%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.36 0.80 9.64 12.26 13.93 12.93 -
S&P BSE 250 Large MidCap TRI 7.98 -0.07 8.35 10.61 13.15 9.22 -
Category 6.77 -0.49 7.84 11.96 11.13 9.46 -
Rank within Category 13 1 4 13 4 2 -
Number of funds in category 23 25 24 23 20 19 0
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 12.26 13.93 12.93 0.78 5,258
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 15.59 16.03 12.00 1.09 2,108
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 16.09 12.56 11.27 1.16 2,837
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 18.24 16.09 16.42 0.84 9,229
Principal Emerging Bluechip Fund - Direct Plan Jan-2013 9.32 11.42 11.84 0.94 2,260
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 63,511.35 - 66,462.92
Giant (%) 39.89 - 42.84
Large (%) 8.88 - 9.77
Mid (%) 46.78 - 44.31
Small (%) 4.45 - 6.28
Tiny (%) - - 0.12
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.26 7.19 0.00 7.05
  ICICI Bank Financial 66.62 6.47 0.00 6.44
  Reliance Industries Energy 23.59 4.55 0.00 4.55
  Axis Bank Financial 45.39 5.05 0.00 4.19
  HDFC Financial 32.67 3.01 0.00 3.01
  Infosys Technology 19.62 3.61 0.00 2.50
  Kotak Mahindra Bank Financial 38.56 3.21 0.00 2.40
  Voltas Cons Durable 45.70 2.19 0.00 2.19
  City Union Bank Financial 22.93 2.17 0.00 2.17
  Whirlpool Cons Durable 61.23 2.19 1.17 2.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 29, 2019 3.2760   More...
    Nov 30, 2018 3.0989    
    Nov 24, 2017 3.0000    
    Nov 25, 2016 0.7500    
News and Analysis
Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001 | Phone: 022-22621371/ 66585000 / 665850010 | Fax: 022-66585012

Email: [email protected]

Website: www.canararobeco.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com